| Mon 22 Sep 2025, 8:00 | | PRIMARY HEALTH PROPERTIES PLC - Notice of interim dividend |
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Notice of interim dividend
Primary Health Properties PLC
(Incorporated in the United Kingdom)
Company Number: 3033634
LSE Share Code: PHP
JSE Share Code: PHP
ISIN Code: GB00BYRJ5J14
LEI: 213800Y5CJHXOATK7X11
("PHP" or the "Company")
NOT FOR PUBLICATION, DISTRIBUTION OR RELEASE, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES,
ANY MEMBER STATE OF THE EUROPEAN ECONOMIC AREA, CANADA, AUSTRALIA OR JAPAN OR ANY OTHER
JURISDICTION IN WHICH THE DISTRIBUTION OR RELEASE WOULD BE UNLAWFUL
Notice of Interim Dividend
The Company announces that the fourth quarterly interim dividend in 2025 of 1.775 pence per ordinary share of
12.5 pence each will be paid as an ordinary dividend on 21 November 2025 to shareholders on the register on 10
October 2025.
The Company also confirms, further to its announcement on 5 January 2023, that shareholders may participate
in a dividend reinvestment plan ("DRIP") in respect of the current interim dividend and any future dividends. The
DRIP is provided by Equiniti Financial Services Limited ("Equiniti FS") and administered by PHP's registrars,
Equiniti Limited ("Equiniti"), and provides shareholders with the opportunity to reinvest dividend payments to
purchase additional ordinary shares in PHP in the market.
Shareholders who hold their ordinary shares in certificated form and who wish to participate in the DRIP will need
to ensure that a completed DRIP Application Form is received by Equiniti no later than 5:00pm on 31 October
2025 (the "Election Date"). Shareholders who hold their ordinary shares in CREST and who wish to participate
in the DRIP must do so by submitting an election by CREST input message by the Election Date.
The key dates for the dividend are detailed in the timetable below.
Timetable
Ex-dividend date 9 October 2025
Record Date 10 October 2025
Latest date for receipt by Equiniti of DRIP Application 5.00 p.m. on 31 October 2025
Forms and input of CREST elections
Dividend payment date/CREST credit date 21 November 2025
Estimated DRIP purchase date 21 November 2025
DRIP shares credited/certificates posted 26 November 2025
Legal Entity Identifier: 213800Y5CJHXOATK7X11
For further information:
Primary Health Properties PLC
Richard Howell, Chief Financial Officer +44(0) 776 6072 272
Toby Newman, Company Secretary & Chief Legal Officer +44(0) 772 9047 959
The Company has a primary listing on the London Stock Exchange and a secondary listing on the JSE Limited.
United Kingdom
22 September 2025
Sponsor: PSG Capital
Date: 22-09-2025 08:00:00
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